CCWFX Mutual Fund

CCWFX Mutual Fund

NAV$15.81
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Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.08%
Dividend Yield (Current)
3.99%
Holdings
2,211
Inception Date
Sep 17, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.76%
1 Year+1.66%
3 Year+2.69%
5 Year-2.46%
10 Year+0.16%

Asset Allocation

Stocks: 0.01%
Bonds: 96.06%
Cash: 3.93%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.90%
-White Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds 5.5 12/01/20502.33%
-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%
-Deutsche Bank Ag/New York Ny 6.72 01/18/20291.66%
-Brazil (Federative Republic Of) 0% 1/1/20261.40%
Top 10 Concentration: 16.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCWFX Mutual Fund Overview

CCWFX Mutual Fund (Capital World Bond Fund Class 529-F-1) is managed by American Funds with $49.2M in net assets. CCWFX expense ratio is 1.08%, holding 2211 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2002-09-17.

CCWFX performance shows a YTD return of -0.76%. The 1-year return is 1.66% and the 5-year return is -2.46%. CCWFX dividend yield stands at 3.99%, paid quarterly.

CCWFX top holdings include Capital Group Central Cash Fund (3.9%), White Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds 5.5 12/01/2050 (2.3%), U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 (1.8%), Deutsche Bank Ag/New York Ny 6.72 01/18/2029 (1.7%), Brazil (Federative Republic Of) 0% 1/1/2026 (1.4%). Go to all CCWFX holdings, CCWFX sectors, or CCWFX dividends.

CCWFX can be compared against other funds. Use CCWFX overlap to find shared positions, or CCWFX vs another fund for a side-by-side view. CCWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.